NBP Savings Fund's current nav price is PKR 10.8387. Assets Under Management (AUM) is of PKR 11,850,000,000. The fund's One day return is 9.78%.
1d
9.78%
2w
9.13%
1m
9.1%
3m
9.73%
1y
13.56%
Ytd
14.49%
Nav / 1-Day Return
0.0028999999999985704
AUM
11,850,000,000
Prev Close
10.8358
TER (%)
1.49
MF (%)
1.01
Sale & Marketing Exp (%)
0.10
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
Salman Ahmed, CFA
category
Income
launch Date
2008-03-29